Price and performance

View Specific Fund

Performance

Performance as at 30 Jun 2024

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA ASEAN All Cap Fund Class III (Acc) 1.8 9.2 - - -
FSSA ASEAN All Cap Fund Class I (Acc) 1.3 8.7 -11.2 28.6 -17.6
FSSA Asia Focus Fund Class I (H Dist) 3.4 7.3 -12.5 27.7 -
FSSA Asia Focus Fund Class I (Acc) 3.5 7.4 -12.6 27.6 0.9
FSSA Asia Focus Fund Class III (Acc) 4.1 8.1 -12.0 28.5 1.6
FSSA Asia Opportunities Fund Class I (Acc) 3.6 5.5 -18.3 34.0 -7.0
FSSA Asia Pacific All Cap Fund Class III (Acc) 4.9 0.8 -28.8 35.9 -3.9
FSSA Asian Equity Plus Fund Class I (Acc) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class I (H Dist) 1.2 3.3 -20.3 35.8 -1.0
FSSA Asian Equity Plus Fund Class III (Acc) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Equity Plus Fund Class III (H Dist) 1.7 3.8 -19.9 36.6 -0.4
FSSA Asian Growth Fund Class VI (Acc) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class VI (Dist) 3.5 5.7 -18.1 35.3 -4.0
FSSA Asian Growth Fund Class I (Acc) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class I (H Dist) 2.8 5.0 -18.6 34.4 -4.6
FSSA Asian Growth Fund Class III (Acc) 3.5 5.7 -18.1 35.4 -3.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class III (Acc) 16 Dec 2021 6.2 3.6 1.8 - - - 4.8
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 6.1 3.3 1.3 -2.2 3.6 7.0 532.9
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 6.0 4.2 3.4 -2.9 - - 21.0
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 6.1 4.3 3.5 -2.9 25.0 73.7 91.6
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 6.2 4.7 4.1 -0.9 29.3 84.3 165.2
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 6.4 4.1 3.6 -10.7 11.3 46.6 432.8
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 5.0 4.9 4.9 -24.7 -1.6 38.6 59.2
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 6.7 5.8 1.2 -16.6 12.1 65.4 404.2
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 6.7 5.8 1.2 -16.7 12.1 65.3 768.5
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 6.8 6.1 1.7 -15.4 15.1 - 67.3
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 6.8 6.1 1.7 -15.4 15.0 74.2 103.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 6.4 5.1 3.5 -10.4 16.4 56.8 56.6
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 6.4 5.1 3.5 -10.4 16.4 - 62.2
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 6.2 4.8 2.8 -12.1 12.7 46.9 456.4
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 6.2 4.8 2.8 -12.2 12.7 46.8 386.5
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 6.4 5.1 3.5 -10.4 16.5 58.9 620.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asia Focus Fund Class VI (Acc) 5.5 3.9 0.4 21.0 3.1
FSSA Asia Pacific All Cap Fund Class VI (Acc) 6.2 -3.0 -18.8 28.0 -
FSSA Asian Equity Plus Fund Class VI (Acc) 3.0 -0.2 -8.6 28.6 1.1
FSSA Asian Growth Fund Class VI (Acc) 4.8 1.6 -6.6 27.5 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 7.0 8.1 5.5 10.0 37.3 - 34.3
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 5.7 8.3 6.2 -16.3 - - 4.2
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 7.6 9.6 3.0 -6.0 22.2 - 38.5
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 7.2 8.6 4.8 -0.5 - - 23.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 1.0 -0.8 -9.0 20.3 -
FSSA Asian Equity Plus Fund Class III (Acc) 1.6 -0.3 -8.6 20.7 -
FSSA Asian Equity Plus Fund Class III (H Dist) 1.6 -0.3 -8.5 20.9 2.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 6.3 6.4 1.0 -8.8 - - 7.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 6.5 6.8 1.6 -7.3 - - 9.3
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 6.5 6.8 1.6 -7.3 15.3 133.9 133.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) -1.5 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) 18 Jan 2023 6.1 4.4 -1.5 - - - -9.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.8 1.9 -20.7 35.4 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.1 4.7 -0.8 -19.9 - - -1.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) -0.9 0.6 -21.7 63.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) 24 Jan 2020 6.2 4.8 -0.9 -21.9 - - 14.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN HKD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Asian Equity Plus Fund Class I (Acc) 0.9 3.2 -19.5 36.1 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN HKD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 24 Jan 2020 6.5 5.8 0.9 -16.2 - - 3.9

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -13.8 -17.5 - - -
FSSA China A Shares Fund Class VI (Acc) -16.8 -17.2 -13.8 39.5 2.8
FSSA China A Shares Fund Class VI (Dist) -16.8 -17.2 -13.8 39.5 2.9
FSSA China A Shares Fund Class I (Acc) -17.4 -17.8 -14.4 38.2 -
FSSA China Focus Fund Class I (Acc) -13.6 -17.1 -25.7 33.7 1.3
FSSA China Focus Fund Class III (Acc) -12.9 -16.5 -25.2 34.6 2.0
FSSA China Growth Fund Class VI (Acc) -13.1 -11.1 -25.1 42.7 10.5
FSSA China Growth Fund Class V (Dist) -13.3 -11.4 -25.3 42.4 10.2
FSSA China Growth Fund Class I (Acc) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class I (H Dist) -13.8 -11.8 -25.7 41.7 9.7
FSSA China Growth Fund Class V (Acc) -13.3 -11.4 -25.3 42.4 10.3
FSSA China Growth Fund Class VI (Dist) -13.1 -11.1 - - -
FSSA Greater China Growth Fund Class I (Acc) -3.0 -7.7 -23.2 43.9 8.9
FSSA Greater China Growth Fund Class I (H Dist) -3.1 -7.7 -23.2 43.8 8.7
FSSA Greater China Growth Fund Class III (Acc) -2.5 -7.3 -22.9 44.6 9.4
FSSA Greater China Growth Fund Class III (H Dist) -2.5 -7.3 -22.9 44.6 9.4
FSSA Hong Kong Growth Fund Class I (Acc) -14.1 -7.7 -22.4 35.4 -3.7
FSSA Hong Kong Growth Fund Class III (Acc) -13.7 -7.2 -22.0 36.1 -3.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 0.5 0.5 -13.8 - - - -34.1
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -8.6
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -2.5 -4.0 -16.8 -40.6 -14.8 - -9.1
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -2.7 -4.4 -17.4 -41.9 - - -16.4
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -0.3 -1.1 -13.6 -46.8 -27.9 -23.2 16.1
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -0.1 -0.7 -12.9 -45.6 -25.4 -20.4 3.8
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.9 -2.9 -13.1 -42.2 -8.8 - -4.1
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -0.9 -3.0 -13.3 -42.6 -9.9 - -5.4
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 1416.2
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -1.1 -3.3 -13.8 -43.5 -12.1 21.7 512.3
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -1.0 -3.0 -13.3 -42.6 -9.8 - -5.2
FSSA China Growth Fund Class VI (Dist) 30 Jul 2021 -0.9 -2.9 -13.1 - - - -36.4
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 3.5 4.1 -3.0 -31.3 7.6 54.9 1047.6
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 3.4 4.1 -3.1 -31.3 7.3 54.4 523.0
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 3.7 4.4 -2.5 -30.3 10.3 63.0 75.1
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 3.7 4.4 -2.5 -30.3 10.4 62.5 85.0
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 1.0 -2.0 -14.1 -38.5 -19.9 16.0 517.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 1.1 -1.8 -13.7 -37.6 -17.8 24.1 1046.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA All China Fund Class VI (Acc) -12.7 -20.7 - - -
FSSA China Growth Fund Class VI (Acc) -12.0 -14.5 -14.6 34.5 12.3
FSSA Greater China Growth Fund Class VI (Acc) -1.3 -10.8 -12.0 36.3 11.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA All China Fund Class VI (Acc) 24 Feb 2022 1.2 3.8 -12.7 - - - -31.2
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -0.2 0.3 -12.0 -35.8 -3.0 - 5.4
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 4.4 7.9 -1.3 -22.6 17.3 - 34.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China A Shares Fund Class III (Acc) -17.1 -13.9 -6.1 27.2 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -4.8 -1.8 -17.1 -33.0 - - -9.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class VI (Dist) -13.2 -14.6 -14.5 26.4 14.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -1.2 -2.3 -13.2 -36.6 -8.6 - 0.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN RMB) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA China Growth Fund Class I N Hedged (Acc) -16.2 - - - -
FSSA Greater China Growth Fund Class I N Hedged (Acc) -5.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN RMB) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class I N Hedged (Acc) 01 Dec 2022 -1.7 -4.6 -16.2 - - - -22.2
FSSA Greater China Growth Fund Class I N Hedged (Acc) 18 Jan 2023 3.0 2.8 -5.6 - - - -17.4

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.1 5.1 -15.7 38.6 -
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.4 4.4 -16.3 37.8 -
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.2 5.1 -15.7 38.7 -16.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 4.3 6.7 10.1 -2.5 - - 22.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 4.2 6.4 9.4 -4.3 - - 5.7
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 4.3 6.8 10.2 -2.4 12.8 - 12.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 11.5 1.0 -3.9 30.6 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 5.1 10.3 11.5 8.3 - - 26.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 10.0 0.9 -3.8 22.7 -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 4.1 7.5 10.0 6.8 - - 16.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Global Emerging Markets Focus Fund Class I (Acc) 9.3 1.7 -13.3 32.5 -14.6
FSSA Global Emerging Markets Focus Fund Class III (Acc) 10.1 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class I (Acc) 23 Nov 2018 4.5 9.2 9.3 -3.6 9.1 - 23.3
FSSA Global Emerging Markets Focus Fund Class III (Acc) 15 Mar 2023 4.7 9.6 10.1 - - - 13.0

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class VI (Acc) 36.6 14.3 6.5 40.8 -14.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 13.0 19.7 36.6 66.4 100.5 - 98.5

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Indian Subcontinent Fund Class I (Acc) 33.9 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class I (H Dist) 33.8 18.0 -7.3 48.3 -16.4
FSSA Indian Subcontinent Fund Class III (Acc) 34.9 18.9 -6.6 49.5 -15.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 11.9 15.4 33.9 46.5 81.7 205.7 1789.8
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 11.9 15.3 33.8 46.4 81.5 205.4 984.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 12.1 15.9 34.9 49.9 88.8 228.9 387.8

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -9.3 5.5 -28.3 22.7 27.7
FSSA Japan Equity Fund Class VI Hedged P (Acc) 3.6 15.1 -22.2 32.7 67.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -7.6 -10.9 -9.3 -31.4 7.5 - 32.4
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -1.7 -0.5 3.6 -7.2 106.6 - 121.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class I (Acc) -11.2 8.9 -37.6 29.3 24.7
FSSA Japan Equity Fund Class I P Hedged (Acc) 4.1 20.6 -23.3 32.7 -
FSSA Japan Equity Fund Class III P Hedged (Acc) 36.7 21.0 - - -
FSSA Japan Equity Fund Class III (Acc) -10.5 9.7 -37.1 30.3 25.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -8.5 -14.1 -11.2 -39.6 -2.7 - 30.8
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -1.6 -0.1 4.1 -3.7 - - 27.0
FSSA Japan Equity Fund Class III P Hedged (Acc) 14 Dec 2021 -1.5 0.2 36.7 - - - 17.6
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -8.4 -13.9 -10.5 -38.3 1.1 - 76.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class VI (Acc) -10.6 5.4 -28.2 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -8.6 -13.2 -10.6 -32.4 - - -31.6

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -0.6 16.5 -22.5 33.6 25.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -2.7 -2.2 -0.6 -10.2 50.8 - 102.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN SGD) SHARE TYPE 12 MTHS TO 30 Jun 2024 12 MTHS TO 30 Jun 2023 12 MTHS TO 30 Jun 2022 12 MTHS TO 30 Jun 2021 12 MTHS TO 30 Jun 2020
FSSA Japan Equity Fund Class III (Acc) -10.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN SGD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 15 Jul 2022 -8.0 -11.5 -10.6 - - - -7.2

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 15 Jul 2024 10.7311
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 15 Jul 2024 64.8078
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 15 Jul 2024 12.3321
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 15 Jul 2024 19.7990
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 15 Jul 2024 27.4116
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 15 Jul 2024 54.8460
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 15 Jul 2024 16.4208
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 15 Jul 2024 88.9666
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 15 Jul 2024 57.1538
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 15 Jul 2024 17.2139
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 15 Jul 2024 17.4511
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 15 Jul 2024 16.1388
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 15 Jul 2024 15.4274
FSSA Asian Growth Fund Class I (Acc) IE0008368411 15 Jul 2024 57.3245
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 15 Jul 2024 52.3436
FSSA Asian Growth Fund Class III (Acc) IE0008374245 15 Jul 2024 74.2633

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 15 Jul 2024 13.6209
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 15 Jul 2024 10.5411
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 15 Jul 2024 13.9837
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 15 Jul 2024 12.4755

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 15 Jul 2024 10.7366
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 15 Jul 2024 10.9613
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 15 Jul 2024 19.6463

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA Asian Equity Plus Fund Class I N Hedged (H Dist) IE000GO8UCB9 15 Jul 2024 91.5077

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLT90 15 Jul 2024 10.1229

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA Asian Equity Plus Fund Class I N Hedged (Acc) IE00BJBYLS83 15 Jul 2024 11.7190

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) HKD

FUND SHARE TYPE ISIN DATE HKD
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97KM107 15 Jul 2024 106.8415

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 15 Jul 2024 6.6723
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 15 Jul 2024 9.1902
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 15 Jul 2024 8.8257
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 15 Jul 2024 8.4030
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 15 Jul 2024 11.6669
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 15 Jul 2024 10.4360
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 15 Jul 2024 9.5905
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 15 Jul 2024 9.1954
FSSA China Growth Fund Class I (Acc) IE0008368742 15 Jul 2024 151.4972
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 15 Jul 2024 140.2311
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 15 Jul 2024 9.4695
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 15 Jul 2024 6.1992
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 15 Jul 2024 116.1005
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 15 Jul 2024 102.2188
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 15 Jul 2024 17.7167
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 15 Jul 2024 16.9775
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 15 Jul 2024 61.9181
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 15 Jul 2024 115.0290

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 15 Jul 2024 6.8356
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 15 Jul 2024 10.3345
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 15 Jul 2024 13.3995

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China A Shares Fund Class VI (Acc) IE00BJN6RG23 15 Jul 2024 8.2030
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 15 Jul 2024 9.4245

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 15 Jul 2024 8.9495

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) RMB

FUND SHARE TYPE ISIN DATE RMB
FSSA China Growth Fund Class I N Hedged (Acc) IE000KX3CXG6 15 Jul 2024 77.6198
FSSA Greater China Growth Fund Class I N Hedged (Acc) IE000YN11P12 15 Jul 2024 83.4075

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 15 Jul 2024 12.5427
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 15 Jul 2024 10.8309
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 15 Jul 2024 11.5753

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 15 Jul 2024 12.6760

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 15 Jul 2024 11.6199

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BGV7N243 15 Jul 2024 12.5180
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE000RZAIL20 15 Jul 2024 11.4758

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 15 Jul 2024 20.0716

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 15 Jul 2024 194.6431
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 15 Jul 2024 192.5512
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 15 Jul 2024 50.2595
FSSA Indian Subcontinent Fund Class III (Dist) IE00B96SMB54 15 Jul 2024 11.7019

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 12 Jul 2024 13.6755
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 12 Jul 2024 23.1756

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 12 Jul 2024 13.7312
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 12 Jul 2024 13.2368
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 12 Jul 2024 12.2662
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 12 Jul 2024 18.4971

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 12 Jul 2024 7.0125

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 12 Jul 2024 2101.8562

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) SGD

FUND SHARE TYPE ISIN DATE SGD
FSSA Japan Equity Fund Class III (Acc) IE000CB8OYT7 12 Jul 2024 9.6548

These figures refer to the past. Past performance is not a reliable indicator of future results. For investors based in countries with currencies other than the share class currency, the return may increase or decrease as a result of currency fluctuations. Performance figures have been calculated since the launch date. Performance data is calculated on a net basis by deducting fees incurred at fund level (e.g. the management and administration fee) and other costs charged to the fund (e.g. transaction and custody costs), save that it does not take account of initial charges or switching fees (if any). Income reinvested is included on a net of tax basis. Source: Lipper IM / First Sentier Investors (UK) Funds Limited.


1 This gross class is only available to eligible Shareholders. For further information please refer to the prospectus.
2 These classes are only open to subscription by non-UK resident investors. For further information please refer to the prospectus.

Share prices are calculated on a forward pricing basis which means that the price at which you buy or sell will be calculated at the next valuation point after the transaction is placed. Where a fund price is marked XD, this means that the fund is currently Ex-Dividend. Past performance is not necessarily a guide to future performance. The value of shares and income from them may go down as well as up and is not guaranteed. Please note that the yield quoted above is not the historic yield. It is considered that the yield quoted represents the current position of investments, income and expenses in the fund and that this is a more accurate figure. Investors may be subject to tax on their distribution. The yield is not guaranteed or representative of future yields. You should be aware that any currency movements could affect the value of your investment. The Funds within the First Sentier Investors Global Umbrella Fund plc (Irish VCC) are denominated in USD.